Steward Partners Investment Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
118,229
+5,008
| +4% | +$1.01M | 0.19% | 107 |
|
|
2025
Q1 | $23.4M | Buy |
113,221
+1,749
| +2% | +$362K | 0.21% | 98 |
|
|
2024
Q4 | $21.5M | Buy |
111,472
+1,079
| +1% | +$208K | 0.19% | 106 |
|
|
2024
Q3 | $20.9M | Sell |
110,393
-1,470
| -1% | -$279K | 0.19% | 112 |
|
|
2024
Q2 | $17.9M | Buy |
111,863
+271
| +0.2% | +$43.3K | 0.19% | 107 |
|
|
2024
Q1 | $19.3M | Buy |
111,592
+13,556
| +14% | +$2.35M | 0.21% | 97 |
|
|
2023
Q4 | $13.7M | Buy |
98,036
+2,083
| +2% | +$292K | 0.19% | 124 |
|
|
2023
Q3 | $10.7M | Buy |
95,953
+288
| +0.3% | +$32.1K | 0.16% | 130 |
|
|
2023
Q2 | $10.4M | Buy |
95,665
+4,711
| +5% | +$514K | 0.16% | 139 |
|
|
2023
Q1 | $10.1M | Sell |
90,954
-5,917
| -6% | -$656K | 0.16% | 143 |
|
|
2022
Q4 | $13.1M | Sell |
96,871
-4,328
| -4% | -$587K | 0.22% | 108 |
|
|
2022
Q3 | $12.6M | Sell |
101,199
-1,973
| -2% | -$246K | 0.24% | 99 |
|
|
2022
Q2 | $13.1M | Buy |
103,172
+372
| +0.4% | +$47.1K | 0.24% | 101 |
|
|
2022
Q1 | $14.2M | Sell |
102,800
-11,259
| -10% | -$1.56M | 0.22% | 105 |
|
|
2021
Q4 | $13.4M | Buy |
114,059
+7,844
| +7% | +$923K | 0.2% | 117 |
|
|
2021
Q3 | $13.5M | Buy |
106,215
+12,710
| +14% | +$1.62M | 0.23% | 97 |
|
|
2021
Q2 | $12.2M | Sell |
93,505
-1,123
| -1% | -$146K | 0.21% | 111 |
|
|
2021
Q1 | $10.9M | Buy |
94,628
+5,493
| +6% | +$631K | 0.19% | 125 |
|
|
2020
Q4 | $9.8M | Sell |
89,135
-6,845
| -7% | -$753K | 0.21% | 119 |
|
|
2020
Q3 | $9.04M | Buy |
95,980
+5,784
| +6% | +$545K | 0.23% | 114 |
|
|
2020
Q2 | $8.75M | Buy |
90,196
+8,197
| +10% | +$795K | 0.25% | 106 |
|
|
2020
Q1 | $7.52M | Buy |
81,999
+43,071
| +111% | +$3.95M | 0.28% | 94 |
|
|
2019
Q4 | $4.38M | Buy |
38,928
+2,011
| +5% | +$226K | 0.13% | 174 |
|
|
2019
Q3 | $4.01M | Buy |
36,917
+3,291
| +10% | +$358K | 0.14% | 168 |
|
|
2019
Q2 | $3.42M | Buy |
33,626
+3,154
| +10% | +$321K | 0.13% | 171 |
|
|
2019
Q1 | $2.87M | Buy |
30,472
+9,358
| +44% | +$881K | 0.12% | 176 |
|
|
2018
Q4 | $1.74M | Buy |
21,114
+4,103
| +24% | +$339K | 0.08% | 245 |
|
|
2018
Q3 | $1.68M | Buy |
17,011
+9,142
| +116% | +$902K | 0.08% | 252 |
|
|
2018
Q2 | $718K | Buy |
7,869
+1,005
| +15% | +$91.7K | 0.04% | 376 |
|
|
2018
Q1 | $650K | Buy |
6,864
+921
| +15% | +$87.2K | 0.04% | 364 |
|
|
2017
Q4 | $622K | Buy |
5,943
+289
| +5% | +$30.2K | 0.05% | 319 |
|
|
2017
Q3 | $519K | Buy |
5,654
+959
| +20% | +$88K | 0.05% | 287 |
|
|
2017
Q2 | $415K | Buy |
4,695
+1,261
| +37% | +$111K | 0.05% | 301 |
|
|
2017
Q1 | $279K | Buy |
3,434
+672
| +24% | +$54.6K | 0.04% | 280 |
|
|
2016
Q4 | $204K | Buy |
+2,762
| New | +$204K | 0.09% | 180 |
|